Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
13 July 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
|
Date of purchase: |
13 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
107,000 |
|
|
|
|
Highest price paid per share: |
544.00p |
|
|
|
|
Lowest price paid per share: |
536.50p |
|
|
|
|
Volume weighted average price paid per share: |
540.2052p |
Following the purchase of these shares, the Company holds 7,336,234 of its ordinary shares in treasury and has 254,669,365 ordinary shares in issue (excluding treasury shares). This figure 254,669,365 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
540.2129 |
81,500 |
|
Chi-X (CXE) |
540.1780 |
11,000 |
|
BATE (BXE) |
540.1824 |
14,500 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
|
Enquiries to: |
|
|
Paragon Banking Group PLC |
Marius van Niekerk |
|
|
General Counsel and Company Secretary |
|
|
0121 712 2051 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Market |
Time of transaction |
|
83 |
539.000 |
CHIX |
16:25:12 |
|
83 |
539.000 |
CHIX |
16:24:21 |
|
95 |
539.500 |
CHIX |
16:24:12 |
|
6 |
539.500 |
CHIX |
16:24:12 |
|
433 |
539.500 |
LSE |
16:23:12 |
|
85 |
539.500 |
CHIX |
16:23:12 |
|
158 |
539.500 |
LSE |
16:23:10 |
|
631 |
539.500 |
LSE |
16:22:49 |
|
872 |
539.500 |
LSE |
16:22:49 |
|
322 |
539.000 |
LSE |
16:21:09 |
|
393 |
539.000 |
LSE |
16:21:09 |
|
80 |
539.000 |
CHIX |
16:21:09 |
|
591 |
539.500 |
LSE |
16:20:44 |
|
124 |
539.500 |
LSE |
16:20:44 |
|
417 |
539.500 |
LSE |
16:20:44 |
|
139 |
539.500 |
LSE |
16:20:44 |
|
124 |
539.500 |
LSE |
16:20:44 |
|
81 |
539.500 |
CHIX |
16:20:20 |
|
89 |
539.500 |
LSE |
16:19:44 |
|
80 |
539.500 |
CHIX |
16:18:44 |
|
34 |
539.500 |
CHIX |
16:18:44 |
|
64 |
539.500 |
CHIX |
16:18:44 |
|
94 |
539.500 |
BATE |
16:18:44 |
|
650 |
539.500 |
LSE |
16:18:44 |
|
682 |
539.500 |
LSE |
16:18:44 |
|
6 |
539.500 |
BATE |
16:18:44 |
|
13 |
539.500 |
LSE |
16:17:52 |
|
8 |
539.500 |
BATE |
16:17:09 |
|
5 |
539.500 |
BATE |
16:17:09 |
|
81 |
539.500 |
CHIX |
16:16:09 |
|
49 |
539.500 |
BATE |
16:16:09 |
|
11 |
539.500 |
CHIX |
16:16:09 |
|
45 |
539.500 |
BATE |
16:16:09 |
|
26 |
539.500 |
BATE |
16:16:09 |
|
21 |
539.500 |
BATE |
16:16:09 |
|
776 |
539.000 |
LSE |
16:15:05 |
|
657 |
539.500 |
LSE |
16:15:05 |
|
84 |
539.500 |
CHIX |
16:15:05 |
|
754 |
539.500 |
LSE |
16:15:05 |
|
149 |
539.500 |
BATE |
16:15:05 |
|
6 |
539.500 |
BATE |
16:15:00 |
|
3 |
539.500 |
BATE |
16:15:00 |
|
250 |
539.500 |
LSE |
16:13:10 |
|
190 |
539.500 |
LSE |
16:13:10 |
|
467 |
540.000 |
LSE |
16:13:10 |
|
250 |
540.000 |
LSE |
16:13:10 |
|
95 |
539.500 |
CHIX |
16:13:10 |
|
86 |
539.500 |
CHIX |
16:13:10 |
|
120 |
540.000 |
LSE |
16:13:10 |
|
196 |
539.500 |
LSE |
16:13:10 |
|
278 |
539.500 |
LSE |
16:13:10 |
|
187 |
539.500 |
LSE |
16:13:10 |
|
372 |
540.000 |
LSE |
16:13:10 |
|
500 |
540.000 |
LSE |
16:13:10 |
|
250 |
540.000 |
LSE |
16:13:10 |
|
250 |
540.000 |
LSE |
16:13:10 |
|
250 |
540.000 |
LSE |
16:13:10 |
|
250 |
540.000 |
LSE |
16:13:10 |
|
250 |
540.000 |
BATE |
16:13:10 |
|
101 |
540.000 |
BATE |
16:13:10 |
|
250 |
540.000 |
LSE |
16:13:10 |
|
151 |
539.500 |
LSE |
16:09:08 |
|
10 |
539.500 |
LSE |
16:09:08 |
|
4 |
539.500 |
CHIX |
16:08:20 |
|
84 |
539.500 |
CHIX |
16:08:20 |
|
69 |
539.500 |
CHIX |
16:08:08 |
|
138 |
539.500 |
BATE |
16:08:08 |
|
47 |
539.500 |
CHIX |
16:08:08 |
|
500 |
539.500 |
LSE |
16:08:08 |
|
220 |
539.500 |
LSE |
16:08:08 |
|
126 |
539.500 |
LSE |
16:08:08 |
|
96 |
539.500 |
LSE |
16:08:08 |
|
250 |
539.500 |
LSE |
16:08:08 |
|
190 |
539.500 |
LSE |
16:08:08 |
|
10 |
539.500 |
LSE |
16:07:15 |
|
126 |
539.500 |
BATE |
16:06:39 |
|
146 |
539.500 |
BATE |
16:06:25 |
|
13 |
539.500 |
CHIX |
16:06:25 |
|
365 |
539.500 |
BATE |
16:06:25 |
|
115 |
539.500 |
CHIX |
16:06:25 |
|
12 |
539.000 |
BATE |
16:06:17 |
|
229 |
539.000 |
LSE |
16:06:14 |
|
234 |
539.000 |
LSE |
16:06:14 |
|
463 |
539.000 |
LSE |
16:06:14 |
|
372 |
539.000 |
LSE |
16:06:14 |
|
500 |
539.000 |
LSE |
16:06:14 |
|
190 |
539.000 |
LSE |
16:06:14 |
|
32 |
539.000 |
LSE |
16:06:14 |
|
20 |
539.000 |
LSE |
16:06:14 |
|
39 |
539.000 |
LSE |
16:06:14 |
|
195 |
538.500 |
CHIX |
15:59:39 |
|
324 |
538.500 |
LSE |
15:58:50 |
|
663 |
538.500 |
LSE |
15:58:50 |
|
250 |
538.500 |
LSE |
15:58:50 |
|
161 |
538.500 |
LSE |
15:58:50 |
|
140 |
538.500 |
BATE |
15:58:50 |
|
45 |
538.500 |
BATE |
15:58:50 |
|
102 |
538.500 |
BATE |
15:58:50 |
|
11 |
538.500 |
CHIX |
15:58:50 |
|
65 |
538.500 |
CHIX |
15:58:50 |
|
28 |
538.500 |
BATE |
15:58:50 |
|
22 |
538.500 |
CHIX |
15:58:50 |
|
106 |
538.000 |
BATE |
15:52:48 |
|
778 |
538.000 |
LSE |
15:52:48 |
|
143 |
538.000 |
BATE |
15:52:48 |
|
32 |
538.000 |
BATE |
15:52:48 |
|
1 |
538.000 |
LSE |
15:51:39 |
|
47 |
538.000 |
LSE |
15:51:34 |
|
75 |
538.000 |
CHIX |
15:51:30 |
|
90 |
538.000 |
CHIX |
15:50:20 |
|
181 |
538.500 |
LSE |
15:49:55 |
|
456 |
538.500 |
LSE |
15:49:55 |
|
652 |
538.500 |
LSE |
15:49:55 |
|
97 |
538.500 |
CHIX |
15:49:55 |
|
142 |
538.500 |
BATE |
15:49:55 |
|
191 |
538.500 |
BATE |
15:49:55 |
|
113 |
538.500 |
CHIX |
15:46:10 |
|
186 |
538.500 |
LSE |
15:43:46 |
|
143 |
538.500 |
BATE |
15:43:46 |
|
93 |
538.500 |
CHIX |
15:43:46 |
|
126 |
538.500 |
BATE |
15:43:46 |
|
555 |
538.500 |
LSE |
15:43:46 |
|
144 |
539.500 |
BATE |
15:40:54 |
|
63 |
539.500 |
BATE |
15:40:54 |
|
284 |
539.500 |
LSE |
15:37:36 |
|
443 |
539.500 |
LSE |
15:37:36 |
|
94 |
539.500 |
CHIX |
15:37:36 |
|
108 |
540.000 |
BATE |
15:36:09 |
|
47 |
540.500 |
LSE |
15:36:08 |
|
55 |
540.500 |
CHIX |
15:36:08 |
|
40 |
540.000 |
BATE |
15:36:08 |
|
739 |
540.500 |
LSE |
15:36:08 |
|
36 |
540.500 |
LSE |
15:36:08 |
|
39 |
540.500 |
CHIX |
15:36:08 |
|
93 |
540.500 |
CHIX |
15:36:08 |
|
584 |
540.500 |
LSE |
15:35:04 |
|
288 |
540.500 |
LSE |
15:35:04 |
|
384 |
540.500 |
LSE |
15:35:04 |
|
3 |
540.500 |
LSE |
15:35:04 |
|
35 |
540.500 |
LSE |
15:35:04 |
|
16 |
540.500 |
BATE |
15:35:04 |
|
123 |
540.500 |
BATE |
15:35:04 |
|
269 |
540.500 |
BATE |
15:35:04 |
|
13 |
539.500 |
BATE |
15:29:48 |
|
8 |
539.500 |
BATE |
15:29:41 |
|
13 |
539.500 |
BATE |
15:29:30 |
|
11 |
539.500 |
BATE |
15:28:47 |
|
236 |
540.000 |
CHIX |
15:27:37 |
|
250 |
540.000 |
LSE |
15:25:25 |
|
250 |
540.000 |
LSE |
15:25:25 |
|
199 |
540.000 |
LSE |
15:25:25 |
|
630 |
540.000 |
LSE |
15:25:25 |
|
81 |
540.000 |
CHIX |
15:25:25 |
|
236 |
540.000 |
BATE |
15:25:25 |
|
122 |
540.500 |
BATE |
15:24:27 |
|
531 |
540.500 |
BATE |
15:23:25 |
|
56 |
540.500 |
BATE |
15:23:21 |
|
443 |
539.500 |
LSE |
15:22:14 |
|
250 |
539.500 |
LSE |
15:22:14 |
|
66 |
539.500 |
LSE |
15:22:14 |
|
97 |
539.500 |
CHIX |
15:22:14 |
|
42 |
539.500 |
CHIX |
15:22:14 |
|
13 |
539.500 |
CHIX |
15:22:14 |
|
34 |
539.500 |
CHIX |
15:22:14 |
|
7 |
539.500 |
CHIX |
15:22:14 |
|
2 |
539.500 |
LSE |
15:18:52 |
|
500 |
539.500 |
LSE |
15:18:52 |
|
250 |
539.500 |
LSE |
15:18:52 |
|
94 |
539.500 |
CHIX |
15:17:00 |
|
92 |
538.000 |
BATE |
15:05:59 |
|
822 |
538.500 |
LSE |
15:05:59 |
|
87 |
538.500 |
CHIX |
15:05:59 |
|
10 |
539.000 |
CHIX |
15:04:29 |
|
29 |
539.000 |
CHIX |
15:04:29 |
|
20 |
539.000 |
CHIX |
15:04:29 |
|
26 |
539.000 |
CHIX |
15:04:29 |
|
684 |
539.000 |
LSE |
15:04:29 |
|
32 |
539.000 |
LSE |
15:01:38 |
|
500 |
539.000 |
LSE |
15:01:38 |
|
100 |
539.000 |
LSE |
15:01:38 |
|
163 |
539.500 |
CHIX |
15:01:32 |
|
250 |
539.500 |
LSE |
15:01:31 |
|
87 |
539.500 |
CHIX |
14:55:48 |
|
127 |
539.500 |
BATE |
14:55:48 |
|
764 |
540.500 |
LSE |
14:55:17 |
|
123 |
540.500 |
BATE |
14:55:17 |
|
166 |
540.500 |
BATE |
14:55:17 |
|
98 |
541.000 |
CHIX |
14:54:07 |
|
153 |
541.000 |
LSE |
14:54:07 |
|
280 |
541.000 |
LSE |
14:54:07 |
|
201 |
541.000 |
LSE |
14:54:07 |
|
145 |
541.500 |
BATE |
14:50:31 |
|
108 |
541.500 |
LSE |
14:50:09 |
|
366 |
541.500 |
LSE |
14:50:09 |
|
250 |
541.500 |
LSE |
14:50:09 |
|
31 |
541.500 |
CHIX |
14:48:04 |
|
68 |
541.500 |
CHIX |
14:48:04 |
|
55 |
542.000 |
BATE |
14:47:31 |
|
94 |
541.000 |
CHIX |
14:45:15 |
|
30 |
541.000 |
CHIX |
14:45:15 |
|
87 |
541.000 |
CHIX |
14:44:33 |
|
225 |
542.000 |
LSE |
14:44:31 |
|
500 |
542.000 |
LSE |
14:44:31 |
|
403 |
542.500 |
LSE |
14:44:31 |
|
742 |
542.500 |
LSE |
14:44:31 |
|
142 |
542.000 |
BATE |
14:44:31 |
|
82 |
542.000 |
CHIX |
14:44:31 |
|
131 |
542.000 |
BATE |
14:44:31 |
|
4 |
542.000 |
CHIX |
14:44:31 |
|
89 |
542.000 |
CHIX |
14:44:31 |
|
18 |
542.000 |
BATE |
14:44:31 |
|
743 |
542.500 |
LSE |
14:44:31 |
|
7 |
542.500 |
LSE |
14:44:21 |
|
12 |
542.500 |
LSE |
14:43:59 |
|
25 |
542.500 |
LSE |
14:43:32 |
|
31 |
542.500 |
LSE |
14:43:21 |
|
10 |
542.500 |
LSE |
14:42:27 |
|
111 |
542.500 |
LSE |
14:42:01 |
|
72 |
542.500 |
LSE |
14:42:01 |
|
9 |
542.500 |
LSE |
14:42:01 |
|
250 |
542.500 |
LSE |
14:41:17 |
|
18 |
541.500 |
BATE |
14:37:20 |
|
52 |
541.000 |
CHIX |
14:36:43 |
|
19 |
541.500 |
BATE |
14:36:32 |
|
210 |
541.500 |
BATE |
14:36:32 |
|
731 |
541.000 |
LSE |
14:34:58 |
|
98 |
541.000 |
LSE |
14:34:58 |
|
9 |
541.000 |
LSE |
14:34:58 |
|
60 |
541.000 |
LSE |
14:34:58 |
|
250 |
541.000 |
LSE |
14:33:58 |
|
738 |
541.000 |
LSE |
14:33:58 |
|
86 |
541.000 |
CHIX |
14:33:58 |
|
59 |
541.500 |
CHIX |
14:33:00 |
|
90 |
541.500 |
CHIX |
14:32:06 |
|
1104 |
541.500 |
LSE |
14:30:06 |
|
89 |
541.500 |
CHIX |
14:30:06 |
|
123 |
541.500 |
BATE |
14:30:06 |
|
137 |
541.500 |
BATE |
14:30:06 |
|
51 |
542.000 |
CHIX |
14:30:00 |
|
95 |
542.000 |
BATE |
14:28:34 |
|
42 |
542.000 |
BATE |
14:28:34 |
|
95 |
542.000 |
CHIX |
14:27:04 |
|
201 |
542.000 |
BATE |
14:27:04 |
|
26 |
542.000 |
BATE |
14:27:04 |
|
59 |
542.000 |
BATE |
14:27:04 |
|
108 |
542.000 |
LSE |
14:27:04 |
|
3 |
542.000 |
BATE |
14:27:04 |
|
17 |
542.000 |
BATE |
14:27:04 |
|
600 |
542.000 |
LSE |
14:27:04 |
|
250 |
542.500 |
LSE |
14:27:03 |
|
129 |
542.500 |
LSE |
14:27:03 |
|
593 |
542.500 |
LSE |
14:27:03 |
|
7 |
542.000 |
LSE |
14:23:45 |
|
91 |
542.000 |
CHIX |
14:23:43 |
|
81 |
542.000 |
CHIX |
14:23:43 |
|
17 |
542.000 |
CHIX |
14:23:28 |
|
9 |
541.500 |
LSE |
14:10:44 |
|
700 |
541.500 |
LSE |
14:10:44 |
|
270 |
542.000 |
LSE |
14:09:52 |
|
196 |
542.000 |
BATE |
14:09:52 |
|
25 |
542.000 |
LSE |
14:09:52 |
|
210 |
542.000 |
LSE |
14:09:52 |
|
372 |
542.000 |
LSE |
14:09:52 |
|
101 |
542.000 |
LSE |
14:09:52 |
|
85 |
542.000 |
CHIX |
14:09:52 |
|
140 |
542.000 |
BATE |
14:09:52 |
|
3 |
542.000 |
CHIX |
14:09:52 |
|
84 |
541.000 |
LSE |
14:03:54 |
|
87 |
541.000 |
CHIX |
14:03:54 |
|
1123 |
541.500 |
LSE |
14:00:29 |
|
94 |
542.000 |
BATE |
13:58:33 |
|
102 |
542.000 |
LSE |
13:58:33 |
|
493 |
542.000 |
LSE |
13:58:33 |
|
31 |
542.000 |
BATE |
13:58:33 |
|
369 |
542.000 |
LSE |
13:58:33 |
|
282 |
542.500 |
CHIX |
13:58:33 |
|
8 |
542.500 |
LSE |
13:57:19 |
|
10 |
542.500 |
LSE |
13:56:24 |
|
73 |
541.500 |
BATE |
13:52:21 |
|
53 |
541.500 |
BATE |
13:52:21 |
|
136 |
541.500 |
BATE |
13:52:21 |
|
92 |
542.000 |
CHIX |
13:52:13 |
|
41 |
540.500 |
BATE |
13:40:00 |
|
92 |
540.500 |
BATE |
13:40:00 |
|
250 |
541.000 |
LSE |
13:39:44 |
|
83 |
541.500 |
CHIX |
13:36:14 |
|
689 |
542.000 |
LSE |
13:35:16 |
|
36 |
542.000 |
LSE |
13:35:16 |
|
51 |
542.000 |
LSE |
13:35:16 |
|
461 |
542.000 |
LSE |
13:33:20 |
|
268 |
542.000 |
LSE |
13:33:20 |
|
97 |
543.000 |
CHIX |
13:33:00 |
|
250 |
540.000 |
LSE |
13:30:02 |
|
7 |
540.000 |
BATE |
13:30:01 |
|
100 |
540.000 |
BATE |
13:30:01 |
|
30 |
540.000 |
BATE |
13:30:01 |
|
9 |
540.500 |
LSE |
13:30:01 |
|
45 |
540.500 |
LSE |
13:30:01 |
|
394 |
540.500 |
LSE |
13:30:01 |
|
28 |
540.500 |
CHIX |
13:30:01 |
|
41 |
540.500 |
CHIX |
13:30:01 |
|
234 |
540.500 |
LSE |
13:30:00 |
|
11 |
540.500 |
CHIX |
13:29:47 |
|
12 |
541.000 |
BATE |
13:29:16 |
|
132 |
541.000 |
BATE |
13:29:16 |
|
147 |
541.000 |
BATE |
13:29:16 |
|
87 |
541.000 |
CHIX |
13:29:16 |
|
81 |
541.000 |
CHIX |
13:29:16 |
|
653 |
541.000 |
LSE |
13:29:16 |
|
167 |
540.500 |
LSE |
13:23:07 |
|
606 |
540.500 |
LSE |
13:23:07 |
|
25 |
541.000 |
CHIX |
13:23:02 |
|
95 |
541.000 |
CHIX |
13:22:02 |
|
10 |
541.000 |
BATE |
13:22:02 |
|
84 |
541.000 |
CHIX |
13:22:02 |
|
366 |
541.000 |
LSE |
13:22:02 |
|
138 |
541.000 |
BATE |
13:22:02 |
|
305 |
541.000 |
LSE |
13:22:02 |
|
147 |
541.000 |
BATE |
13:22:02 |
|
594 |
540.000 |
LSE |
13:10:11 |
|
250 |
540.000 |
LSE |
13:10:11 |
|
43 |
540.000 |
LSE |
13:10:11 |
|
86 |
540.000 |
LSE |
13:10:11 |
|
96 |
540.000 |
LSE |
13:10:11 |
|
231 |
540.000 |
LSE |
13:10:11 |
|
640 |
540.000 |
LSE |
13:10:11 |
|
83 |
540.000 |
CHIX |
13:10:11 |
|
249 |
540.000 |
LSE |
13:10:11 |
|
141 |
540.000 |
BATE |
13:07:10 |
|
655 |
539.000 |
LSE |
12:58:26 |
|
92 |
539.500 |
CHIX |
12:55:33 |
|
128 |
539.500 |
BATE |
12:55:33 |
|
424 |
540.000 |
LSE |
12:53:41 |
|
21 |
540.000 |
LSE |
12:53:41 |
|
250 |
540.000 |
LSE |
12:53:41 |
|
320 |
539.500 |
LSE |
12:51:06 |
|
125 |
539.500 |
LSE |
12:51:06 |
|
302 |
539.500 |
LSE |
12:51:06 |
|
94 |
539.500 |
CHIX |
12:51:06 |
|
136 |
539.500 |
BATE |
12:51:06 |
|
373 |
540.000 |
LSE |
12:50:25 |
|
250 |
540.000 |
LSE |
12:50:25 |
|
14 |
540.000 |
CHIX |
12:49:20 |
|
67 |
540.000 |
CHIX |
12:49:20 |
|
6 |
540.000 |
CHIX |
12:49:20 |
|
83 |
540.000 |
CHIX |
12:49:20 |
|
244 |
539.000 |
BATE |
12:45:11 |
|
135 |
539.000 |
BATE |
12:45:11 |
|
91 |
539.000 |
CHIX |
12:45:11 |
|
431 |
539.000 |
LSE |
12:45:11 |
|
96 |
539.000 |
CHIX |
12:45:11 |
|
250 |
539.000 |
LSE |
12:45:11 |
|
8 |
538.500 |
CHIX |
12:44:06 |
|
7 |
538.000 |
BATE |
12:42:33 |
|
8 |
538.000 |
BATE |
12:41:40 |
|
8 |
538.000 |
BATE |
12:41:30 |
|
93 |
538.000 |
CHIX |
12:37:55 |
|
145 |
537.000 |
BATE |
12:29:17 |
|
637 |
537.000 |
LSE |
12:29:17 |
|
81 |
537.000 |
CHIX |
12:29:17 |
|
95 |
537.000 |
BATE |
12:29:17 |
|
43 |
537.000 |
BATE |
12:29:17 |
|
298 |
537.500 |
LSE |
12:26:11 |
|
250 |
537.500 |
LSE |
12:26:11 |
|
12 |
537.500 |
LSE |
12:26:11 |
|
250 |
537.500 |
LSE |
12:26:11 |
|
324 |
537.500 |
LSE |
12:24:01 |
|
90 |
537.500 |
CHIX |
12:24:01 |
|
311 |
537.500 |
LSE |
12:24:01 |
|
453 |
537.000 |
LSE |
12:17:43 |
|
112 |
537.000 |
LSE |
12:17:43 |
|
93 |
537.000 |
CHIX |
12:17:43 |
|
134 |
537.000 |
BATE |
12:17:43 |
|
92 |
537.000 |
CHIX |
12:17:43 |
|
216 |
537.000 |
LSE |
12:17:04 |
|
147 |
537.000 |
BATE |
12:09:20 |
|
98 |
536.500 |
CHIX |
12:06:59 |
|
377 |
536.500 |
LSE |
12:06:59 |
|
53 |
536.500 |
LSE |
12:06:59 |
|
213 |
536.500 |
LSE |
12:04:58 |
|
121 |
537.000 |
BATE |
12:04:20 |
|
145 |
537.000 |
BATE |
11:52:20 |
|
250 |
537.500 |
LSE |
11:52:11 |
|
259 |
537.500 |
LSE |
11:52:11 |
|
82 |
538.000 |
LSE |
11:50:13 |
|
192 |
538.000 |
BATE |
11:50:13 |
|
889 |
538.000 |
LSE |
11:50:13 |
|
83 |
538.000 |
CHIX |
11:50:13 |
|
474 |
538.500 |
LSE |
11:50:13 |
|
320 |
538.500 |
LSE |
11:50:13 |
|
138 |
539.000 |
BATE |
11:46:20 |
|
141 |
538.500 |
CHIX |
11:46:13 |
|
80 |
538.500 |
CHIX |
11:45:13 |
|
458 |
538.500 |
LSE |
11:45:13 |
|
250 |
538.500 |
LSE |
11:45:13 |
|
59 |
539.000 |
CHIX |
11:44:40 |
|
66 |
539.000 |
CHIX |
11:43:10 |
|
283 |
539.000 |
LSE |
11:42:51 |
|
345 |
539.000 |
LSE |
11:42:51 |
|
19 |
539.000 |
LSE |
11:42:51 |
|
68 |
539.000 |
BATE |
11:38:52 |
|
126 |
539.000 |
BATE |
11:38:52 |
|
50 |
539.000 |
LSE |
11:31:52 |
|
265 |
539.000 |
LSE |
11:31:52 |
|
250 |
539.000 |
LSE |
11:31:52 |
|
236 |
539.000 |
LSE |
11:31:52 |
|
82 |
539.000 |
LSE |
11:31:52 |
|
138 |
539.000 |
BATE |
11:31:52 |
|
136 |
539.000 |
BATE |
11:31:52 |
|
96 |
539.000 |
CHIX |
11:31:52 |
|
128 |
539.000 |
BATE |
11:31:52 |
|
156 |
539.500 |
CHIX |
11:30:13 |
|
92 |
539.500 |
CHIX |
11:25:42 |
|
607 |
539.000 |
LSE |
11:24:50 |
|
121 |
539.500 |
CHIX |
11:22:42 |
|
634 |
539.500 |
LSE |
11:21:50 |
|
94 |
539.500 |
LSE |
11:21:41 |
|
2 |
537.500 |
BATE |
11:00:14 |
|
89 |
537.500 |
CHIX |
11:00:14 |
|
147 |
537.500 |
BATE |
10:54:06 |
|
709 |
538.500 |
LSE |
10:51:53 |
|
131 |
538.500 |
BATE |
10:51:53 |
|
176 |
538.500 |
LSE |
10:51:53 |
|
129 |
538.500 |
BATE |
10:51:53 |
|
626 |
538.500 |
LSE |
10:51:53 |
|
93 |
539.000 |
CHIX |
10:51:53 |
|
316 |
539.000 |
LSE |
10:45:21 |
|
250 |
539.000 |
LSE |
10:45:21 |
|
666 |
539.000 |
LSE |
10:45:00 |
|
77 |
539.000 |
CHIX |
10:42:50 |
|
19 |
539.000 |
CHIX |
10:42:50 |
|
8 |
538.500 |
BATE |
10:35:19 |
|
250 |
538.500 |
LSE |
10:35:19 |
|
19 |
538.500 |
BATE |
10:35:19 |
|
9 |
538.500 |
BATE |
10:35:19 |
|
23 |
538.500 |
BATE |
10:35:19 |
|
11 |
538.500 |
BATE |
10:35:19 |
|
63 |
538.500 |
BATE |
10:35:19 |
|
26 |
538.500 |
CHIX |
10:35:19 |
|
43 |
538.500 |
CHIX |
10:35:19 |
|
8 |
538.500 |
CHIX |
10:35:19 |
|
17 |
538.500 |
CHIX |
10:35:19 |
|
94 |
538.500 |
CHIX |
10:35:19 |
|
144 |
539.000 |
BATE |
10:27:31 |
|
355 |
539.500 |
LSE |
10:27:31 |
|
250 |
539.500 |
LSE |
10:27:31 |
|
45 |
539.500 |
LSE |
10:27:31 |
|
100 |
539.500 |
CHIX |
10:27:31 |
|
647 |
540.000 |
LSE |
10:25:16 |
|
80 |
540.000 |
CHIX |
10:25:16 |
|
139 |
540.000 |
BATE |
10:25:16 |
|
90 |
540.500 |
CHIX |
10:14:49 |
|
752 |
540.500 |
LSE |
10:14:49 |
|
131 |
540.500 |
BATE |
10:14:49 |
|
135 |
541.000 |
LSE |
10:10:37 |
|
55 |
541.000 |
CHIX |
10:10:37 |
|
678 |
541.000 |
LSE |
10:10:37 |
|
37 |
541.000 |
CHIX |
10:10:37 |
|
95 |
541.500 |
CHIX |
10:10:37 |
|
35 |
541.500 |
LSE |
10:06:51 |
|
621 |
541.500 |
LSE |
10:06:51 |
|
54 |
541.500 |
BATE |
10:06:51 |
|
74 |
541.500 |
BATE |
10:06:51 |
|
89 |
541.500 |
CHIX |
09:58:37 |
|
136 |
541.500 |
BATE |
09:58:37 |
|
541 |
541.500 |
LSE |
09:58:37 |
|
114 |
541.500 |
BATE |
09:58:37 |
|
6 |
541.500 |
BATE |
09:58:37 |
|
7 |
541.500 |
BATE |
09:58:37 |
|
98 |
542.000 |
CHIX |
09:57:32 |
|
143 |
542.000 |
BATE |
09:52:24 |
|
169 |
541.500 |
LSE |
09:48:32 |
|
99 |
542.000 |
CHIX |
09:48:32 |
|
125 |
542.000 |
BATE |
09:47:32 |
|
77 |
542.500 |
BATE |
09:39:32 |
|
56 |
542.500 |
LSE |
09:39:32 |
|
687 |
542.500 |
LSE |
09:39:32 |
|
639 |
542.500 |
LSE |
09:39:32 |
|
63 |
542.500 |
BATE |
09:39:32 |
|
96 |
542.500 |
CHIX |
09:39:32 |
|
250 |
542.500 |
LSE |
09:38:21 |
|
36 |
542.000 |
BATE |
09:32:30 |
|
92 |
542.000 |
CHIX |
09:32:30 |
|
93 |
542.000 |
BATE |
09:32:30 |
|
322 |
540.000 |
LSE |
09:16:34 |
|
91 |
540.500 |
BATE |
09:15:20 |
|
53 |
540.500 |
BATE |
09:15:20 |
|
127 |
540.500 |
BATE |
09:15:20 |
|
105 |
541.000 |
LSE |
09:15:20 |
|
670 |
541.000 |
LSE |
09:15:20 |
|
84 |
541.000 |
CHIX |
09:15:20 |
|
133 |
541.500 |
BATE |
09:13:17 |
|
91 |
541.500 |
CHIX |
09:13:17 |
|
184 |
541.500 |
LSE |
09:13:17 |
|
468 |
541.500 |
LSE |
09:13:17 |
|
84 |
541.500 |
CHIX |
09:07:20 |
|
58 |
542.000 |
LSE |
09:04:50 |
|
56 |
542.000 |
CHIX |
09:04:50 |
|
600 |
542.000 |
LSE |
09:04:50 |
|
38 |
542.000 |
CHIX |
09:03:41 |
|
91 |
542.000 |
CHIX |
08:57:16 |
|
146 |
542.500 |
BATE |
08:56:45 |
|
109 |
542.500 |
BATE |
08:56:45 |
|
95 |
542.500 |
CHIX |
08:56:45 |
|
521 |
542.500 |
LSE |
08:56:45 |
|
250 |
542.500 |
LSE |
08:56:45 |
|
12 |
542.500 |
BATE |
08:56:45 |
|
649 |
543.000 |
LSE |
08:47:50 |
|
135 |
543.000 |
BATE |
08:47:50 |
|
91 |
543.000 |
CHIX |
08:47:50 |
|
84 |
543.000 |
BATE |
08:47:50 |
|
93 |
543.000 |
BATE |
08:47:50 |
|
20 |
542.500 |
BATE |
08:45:01 |
|
308 |
542.500 |
LSE |
08:45:01 |
|
85 |
542.500 |
BATE |
08:45:01 |
|
283 |
542.500 |
LSE |
08:45:01 |
|
89 |
542.500 |
CHIX |
08:45:01 |
|
53 |
542.500 |
LSE |
08:45:01 |
|
93 |
541.500 |
BATE |
08:39:34 |
|
85 |
540.000 |
CHIX |
08:33:21 |
|
708 |
540.500 |
LSE |
08:33:03 |
|
86 |
541.000 |
CHIX |
08:32:10 |
|
246 |
541.000 |
LSE |
08:30:06 |
|
87 |
541.000 |
CHIX |
08:30:06 |
|
385 |
541.000 |
LSE |
08:30:04 |
|
172 |
540.500 |
BATE |
08:23:33 |
|
91 |
540.500 |
CHIX |
08:23:33 |
|
98 |
541.000 |
CHIX |
08:22:59 |
|
692 |
541.500 |
LSE |
08:22:23 |
|
788 |
542.000 |
LSE |
08:22:12 |
|
125 |
542.500 |
BATE |
08:22:12 |
|
95 |
542.500 |
CHIX |
08:22:12 |
|
126 |
542.500 |
BATE |
08:22:12 |
|
86 |
542.500 |
CHIX |
08:22:12 |
|
94 |
542.500 |
CHIX |
08:22:12 |
|
744 |
542.500 |
LSE |
08:22:12 |
|
126 |
542.500 |
BATE |
08:22:12 |
|
250 |
544.000 |
LSE |
08:15:18 |
|
28 |
543.500 |
LSE |
08:15:18 |
|
250 |
543.500 |
LSE |
08:15:18 |
|
250 |
543.500 |
LSE |
08:15:18 |
|
250 |
543.500 |
LSE |
08:15:18 |
|
163 |
541.500 |
LSE |
08:08:29 |
|
102 |
541.500 |
BATE |
08:08:29 |
|
46 |
541.500 |
BATE |
08:08:29 |
|
250 |
541.500 |
LSE |
08:08:29 |
|
271 |
541.500 |
LSE |
08:08:29 |
|
146 |
541.500 |
BATE |
08:08:29 |
|
82 |
541.500 |
CHIX |
08:08:29 |
|
82 |
542.000 |
CHIX |
08:08:29 |
|
739 |
542.500 |
LSE |
08:06:26 |
|
528 |
542.500 |
LSE |
08:06:26 |
|
250 |
542.500 |
LSE |
08:06:26 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Mattioli Woods
- 1 day ago Morgan Advanced Materials
- 1 day ago Capita
- 1 day ago Judges Scientific
- 1 day ago Me Group International